Arrowstreet Capital
MSTR icon

Arrowstreet Capital’s Strategy Inc MSTR Stock Holding History

Arrowstreet Capital’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-439,410
Closed -$25.4M – 1620
2021
Q3 		$25.4M Buy
439,410
+131,860
+43% +$8.46M 0.03% 466
2021
Q2 		$20.4M Buy
+307,550
New +$18.2M 0.03% 599
2021
Q1 		– Sell
-829,310
Closed -$32.2M – 2422
2020
Q4 		$32.2M Sell
829,310
-114,260
-12% -$2.67M 0.05% 414
2020
Q3 		$14.2M Hold
943,570
– – 0.02% 700
2020
Q2 		$11.2M Hold
943,570
– – 0.02% 732
2020
Q1 		$11.1M Sell
943,570
-417,230
-31% -$5.67M 0.03% 449
2019
Q4 		$19.4M Buy
1,360,800
+137,020
+11% +$2.04M 0.05% 399
2019
Q3 		$18.2M Buy
1,223,780
+314,890
+35% +$4.32M 0.04% 364
2019
Q2 		$13M Sell
908,890
-29,840
-3% -$421K 0.03% 427
2019
Q1 		$13.5M Buy
938,730
+785,330
+512% +$10.9M 0.03% 466
2018
Q4 		$1.96M Sell
153,400
-449,090
-75% -$5.69M 0.01% 791
2018
Q3 		$8.47M Buy
602,490
+261,600
+77% +$3.67M 0.02% 443
2018
Q2 		$4.36M Buy
340,890
+90,000
+36% +$1.17M 0.01% 565
2018
Q1 		$3.24M Sell
250,890
-8,340
-3% -$112K 0.01% 660
2017
Q4 		$3.4M Buy
+259,230
New +$3.48M 0.01% 690
2014
Q2 		– Sell
-28,860
Closed -$333K – 1111
2014
Q1 		$333K Sell
28,860
-46,010
-61% -$575K ﹤0.01% 1031
2013
Q4 		$930K Buy
+74,870
New +$882K 0.01% 840

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's MSTR Position: Q4 2021 in Review

Arrowstreet Capital sold out of Strategy Inc (MSTR) in Q4 2021, closing a stake of 439,410 shares — an estimated $25.4M sold.

Arrowstreet Capital first reported a position in MSTR in Q4 2013 and held it in 17 quarters. The position peaked at $32.2M in Q4 2020. 289 funds tracked by Wall St. Rank hold MSTR as of Q4 2021.

  • Arrowstreet Capital reported no remaining Strategy Inc position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 439,410 Strategy Inc shares in Q4 2021, an estimated $25.4M.
  • Arrowstreet Capital first reported a position in Strategy Inc in Q4 2013 and held it in 17 quarters.
  • Arrowstreet Capital's Strategy Inc position peaked at $32.2M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.